File: MPWRInformation Technology · Large capCLIPPED · 2026-09-14
MPWR
Monolithic Power SystemsMkt cap $80B
Sector benchmark SMH
Sector benchmark SMH
1,143.24
−7.4%
±4.9%into Sep 181,174.06–1,294.86±4.9%monthly1,174.06–1,294.86Pullback · —Knife · FadedMomentum · —DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high1,689.89
6m low1,000.34
Vol vs 20d avg1.7× · heavy
Off 52-wk high-32.3%
Dark pool FINRA · T+1
Short-vol ratio50% · above 20d
Off-exchange share30%
vs own 1-yr (z)-1.6
Sector RS vs SMH
−17.0%vs SMH · 63 sessions
MPWR vs SMH · 3m−17.0%
MPWR vs SMH · 6m−22.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,280.00
Zero-gamma1,250.00
Put wall1,260.00
Spot vs zero-γ8.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
16 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.89%−0.93 pp
Call wall moved1,280.00 → 1,300.00
Put wall moved1,140.00 → 1,200.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (1,250.00) — dealer hedging chases moves below it. The 1,280.00 call wall is the nearest-expiry ceiling heuristic; 1,260.00 is the floor. Options price ±4.9% into Sep 18. Dark-pool short volume at 50% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.